SWK Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	204	154	174	180	200	184
Market Cap Growth	-2.68%	-11.56%	-3.32%	-10.05%	8.28%	26.40%
Enterprise Value	218.36	191.17	216.73	179.55	199.6	184.34
Last Close Price	16.84	12.57	13.89	13.98	15.55	14.40
PE Ratio	9.09	11.64	11.11	13.31	7.70	7.62
Forward PE	8.10	-	-	-	-	-
PS Ratio	5.07	4.76	4.84	4.73	3.55	3.54
PB Ratio	0.80	0.53	0.62	0.64	0.75	0.71
P/TBV Ratio	0.81	0.54	0.63	0.64	0.75	0.71
P/FCF Ratio	8.75	6.70	12.06	22.71	6.01	12.02
P/OCF Ratio	8.53	6.66	11.66	21.89	5.82	9.57
EV/Sales Ratio	5.44	5.93	6.05	4.73	3.55	3.54
EV/EBITDA Ratio	-	105.39	74.48	63.49	46.30	-
EV/FCF Ratio	9.38	8.34	15.06	22.71	6.01	12.02
Debt / Equity Ratio	0.13	0.13	0.15	0	0	0
Debt / EBITDA Ratio	65.28	20.75	14.82	-	-	-
Debt / FCF Ratio	1.37	1.64	3.00	-	-	-
Net Debt / Equity Ratio	0.13	0.13	0.15	-	-	-
Net Debt / EBITDA Ratio	65.28	20.75	14.82	-	-	-
Net Debt / FCF Ratio	1.37	1.64	3.00	-	-	-
Asset Turnover	0.14	0.10	0.11	0.13	0.20	0.19
Return on Equity (ROE)	8.37%	4.74%	5.67%	4.93%	10.21%	9.68%
Earnings Yield	11.16%	8.59%	9.00%	7.51%	12.99%	13.12%
FCF Yield	11.43%	14.92%	8.29%	4.40%	16.64%	8.32%
Buyback Yield / Dilution	2.23%	3.92%	3.64%	0.63%	0.00%	1.09%
Total Shareholder Return	-	3.92%	3.64%	0.63%	0.00%	1.09%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q